Haverford Trust CO Ishares Msci Emerging Markets Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Haverford Trust CO holds 27,500 shares of EEMV stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$1.57 Million

Previous $1.53 Million 1.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $1.59 Million - $1.69 Million	25,736 Added 1458.96%	27,500 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $1.59 Million - $1.69 Million	-25,736 Reduced 93.59%	1,764 $1.76 Million
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $1,313 - $1,417	-25 Reduced 0.09%	27,500 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $90,300 - $108,140	-2,000 Reduced 6.77%	27,525 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$56.42 - $59.53 $332,878 - $351,227	-5,900 Reduced 16.65%	29,525 $1.73 Million

Q1 2019 May 09, 2019	SELL	$55.11 - $59.93 $12,124 - $13,184	-220 Reduced 0.62%	35,425 $2.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.54 - $59.31 $203,452 - $225,378	-3,800 Reduced 9.63%	35,645 $1.99 Million
Q3 2018 Nov 08, 2018	SELL	$57.14 - $59.9 $236,559 - $247,986	-4,140 Reduced 9.5%	39,445 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$57.03 - $63.04 $26,404 - $29,187	-463 Reduced 1.05%	43,585 $2.52 Million
Q1 2018 May 09, 2018	SELL	$59.6 - $65.47 $167,118 - $183,577	-2,804 Reduced 5.98%	44,048 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$58.1 - $60.76 $791,496 - $827,733	-13,623 Reduced 22.53%	46,852 $2.85 Million
Q3 2017 Nov 09, 2017	SELL	$57.74 - $58.1 $1.09 Million - $1.09 Million	-18,840 Reduced 23.75%	60,475 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,315	79,315 $4.39 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Msci Emerging Markets Transaction History